Ticker: CPT CUSIP: 133131102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,387 | $2,024 | $103.14 | $96.20 - $110.86 |
| Q3 2025 | 42,268 | $4,513 | $107.74 | $101.34 - $113.62 |
| Q2 2025 | 37,294 | $4,203 | $112.08 | $99.41 - $119.76 |
| Q1 2025 | 27,934 | $3,416 | $113.24 | $104.44 - $121.85 |
| Q4 2024 | 28,228 | $3,276 | $114.43 | $104.27 - $121.85 |
| Q3 2024 | 27,798 | $3,439 | $111.97 | $101.18 - $120.87 |
| Q2 2024 | 27,974 | $3,052 | $96.87 | $88.85 - $104.96 |
| Q1 2024 | 35,431 | $3,486 | $89.80 | $83.95 - $94.62 |
| Q4 2023 | 35,248 | $3,500 | $85.20 | $76.04 - $94.99 |
| Q3 2023 | 33,209 | $3,141 | $96.63 | $86.07 - $103.61 |
| Q2 2023 | 33,592 | $3,657 | $97.04 | $91.58 - $102.65 |
| Q1 2023 | 34,791 | $3,647 | $101.65 | $87.12 - $113.74 |
| Q4 2022 | 33,721 | $3,773 | $101.34 | $95.40 - $109.95 |
| Q3 2022 | 33,342 | $3,942 | $117.15 | $102.68 - $129.59 |
| Q2 2022 | 32,872 | $4,421 | $129.16 | $109.04 - $153.05 |
| Q1 2022 | 15,552 | $2,585 | $142.92 | $129.65 - $155.39 |
| Q4 2021 | 14,761 | $2,637 | $142.35 | $126.52 - $156.27 |
| Q3 2021 | 8,070 | $1,190 | $125.72 | $113.40 - $132.08 |
| Q2 2021 | 8,080 | $1,207 | $105.71 | $93.08 - $115.90 |
| Q1 2021 | 7,819 | $859 | $87.98 | $80.00 - $95.76 |
| Q4 2020 | 8,079 | $807 | $81.31 | $72.76 - $92.23 |
| Q3 2020 | 63,220 | $5,625 | $74.76 | $71.24 - $79.46 |
| Q2 2020 | 62,667 | $5,716 | $72.80 | $57.92 - $83.71 |
| Q1 2020 | 390,067 | $30,909 | $84.79 | $50.93 - $98.41 |
| Q4 2019 | 484,567 | $51,413 | $89.69 | $84.70 - $94.39 |
| Q3 2019 | 467,609 | $51,909 | $86.51 | $81.13 - $90.28 |
| Q2 2019 | 230,169 | $24,027 | $81.81 | $77.07 - $86.26 |
| Q2 2017 | 24,373 | $2,084 | $62.42 | $59.54 - $66.86 |
| Q1 2017 | 33,296 | $2,679 | $60.76 | $57.84 - $63.44 |
| Q4 2016 | 34,896 | $2,934 | $58.23 | $55.10 - $62.40 |
| Q3 2016 | 5,093 | $426 | $60.73 | $57.63 - $63.59 |
| Q2 2016 | 5,593 | $495 | $57.10 | $54.32 - $61.00 |
| Q1 2016 | 5,293 | $445 | $51.77 | $47.26 - $57.57 |
| Q4 2015 | 4,993 | $383 | $51.23 | $45.14 - $53.69 |
| Q3 2015 | 3,293 | $243 | $50.41 | $45.77 - $54.11 |
| Q2 2015 | 3,293 | $245 | $49.86 | $47.65 - $52.39 |
| Q1 2015 | 3,293 | $257 | $50.04 | $46.53 - $53.09 |
| Q4 2014 | 2,900 | $214 | $47.98 | $44.10 - $50.37 |